净值日期 | 万份收益 |
2024-07-18 | 0.570300 |
2024-07-17 | 0.571400 |
2024-07-16 | 0.566200 |
2024-07-15 | 0.569500 |
2024-07-14 | 0.565200 |
2024-07-13 | 0.560000 |
2024-07-12 | 0.569300 |
2024-07-11 | 0.563900 |
2024-07-10 | 0.553700 |
2024-07-09 | 0.564900 |
2024-07-08 | 0.571000 |
2024-07-07 | 0.561500 |
2024-07-06 | 0.561500 |
2024-07-05 | 0.565500 |
2024-07-04 | 0.565400 |